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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
23 Oct 23
|
30 Oct 23
|
65.00%
|
190.00 EUR
|
190.00 EUR
|
21 Nov 23
|
28 Nov 23
|
65.00%
|
190.00 EUR
|
190.00 EUR
|
21 Dec 23
|
02 Jan 24
|
65.00%
|
190.00 EUR
|
190.00 EUR
|
22 Jan 24
|
29 Jan 24
|
65.00%
|
190.00 EUR
|
190.00 EUR
|
21 Feb 24
|
28 Feb 24
|
65.00%
|
190.00 EUR
|
190.00 EUR
|
21 Mar 24
|
28 Mar 24
|
65.00%
|
190.00 EUR
|
190.00 EUR
|
22 Apr 24
|
29 Apr 24
|
65.00%
|
190.00 EUR
|
190.00 EUR
|
21 May 24
|
28 May 24
|
65.00%
|
190.00 EUR
|
190.00 EUR
|
21 Jun 24
|
28 Jun 24
|
65.00%
|
190.00 EUR
|
|
22 Jul 24
|
29 Jul 24
|
65.00%
|
190.00 EUR
|
|
21 Aug 24
|
28 Aug 24
|
65.00%
|
190.00 EUR
|
|
23 Sep 24
|
30 Sep 24
|
65.00%
|
190.00 EUR
|
|
21 Oct 24
|
28 Oct 24
|
65.00%
|
190.00 EUR
|
|
21 Nov 24
|
28 Nov 24
|
65.00%
|
190.00 EUR
|
|
23 Dec 24
|
06 Jan 25
|
65.00%
|
190.00 EUR
|
|
21 Jan 25
|
28 Jan 25
|
65.00%
|
190.00 EUR
|
|
21 Feb 25
|
28 Feb 25
|
65.00%
|
190.00 EUR
|
|
21 Mar 25
|
28 Mar 25
|
65.00%
|
190.00 EUR
|
|
22 Apr 25
|
29 Apr 25
|
65.00%
|
190.00 EUR
|
|
21 May 25
|
28 May 25
|
65.00%
|
190.00 EUR
|
|
23 Jun 25
|
30 Jun 25
|
65.00%
|
190.00 EUR
|
|
21 Jul 25
|
28 Jul 25
|
65.00%
|
190.00 EUR
|
|
21 Aug 25
|
28 Aug 25
|
65.00%
|
190.00 EUR
|
|
22 Sep 25
|
29 Sep 25
|
65.00%
|
190.00 EUR
|
|
21 Oct 25
|
28 Oct 25
|
65.00%
|
190.00 EUR
|
|
21 Nov 25
|
28 Nov 25
|
65.00%
|
190.00 EUR
|
|
22 Dec 25
|
05 Jan 26
|
65.00%
|
190.00 EUR
|
|
21 Jan 26
|
28 Jan 26
|
65.00%
|
190.00 EUR
|
|
23 Feb 26
|
02 Mar 26
|
65.00%
|
190.00 EUR
|
|
23 Mar 26
|
30 Mar 26
|
65.00%
|
190.00 EUR
|
|
21 Apr 26
|
28 Apr 26
|
65.00%
|
190.00 EUR
|
|
21 May 26
|
28 May 26
|
65.00%
|
190.00 EUR
|
|
22 Jun 26
|
29 Jun 26
|
65.00%
|
190.00 EUR
|
|
21 Jul 26
|
28 Jul 26
|
65.00%
|
190.00 EUR
|
|
21 Aug 26
|
28 Aug 26
|
65.00%
|
190.00 EUR
|
|
21 Sep 26
|
28 Sep 26
|
65.00%
|
190.00 EUR
|
|
21 Oct 26
|
28 Oct 26
|
65.00%
|
190.00 EUR
|
|
23 Nov 26
|
30 Nov 26
|
65.00%
|
190.00 EUR
|
|
21 Dec 26
|
30 Dec 26
|
65.00%
|
190.00 EUR
|
|
21 Jan 27
|
28 Jan 27
|
65.00%
|
190.00 EUR
|
|
22 Feb 27
|
01 Mar 27
|
65.00%
|
190.00 EUR
|
|
22 Mar 27
|
31 Mar 27
|
65.00%
|
190.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
21 Jun 24
|
28 Jun 24
|
100.00%
|
20,000.00 EUR
|
22 Jul 24
|
29 Jul 24
|
100.00%
|
20,000.00 EUR
|
21 Aug 24
|
28 Aug 24
|
100.00%
|
20,000.00 EUR
|
23 Sep 24
|
30 Sep 24
|
100.00%
|
20,000.00 EUR
|
21 Oct 24
|
28 Oct 24
|
100.00%
|
20,000.00 EUR
|
21 Nov 24
|
28 Nov 24
|
100.00%
|
20,000.00 EUR
|
23 Dec 24
|
06 Jan 25
|
100.00%
|
20,000.00 EUR
|
21 Jan 25
|
28 Jan 25
|
100.00%
|
20,000.00 EUR
|
21 Feb 25
|
28 Feb 25
|
100.00%
|
20,000.00 EUR
|
21 Mar 25
|
28 Mar 25
|
100.00%
|
20,000.00 EUR
|
22 Apr 25
|
29 Apr 25
|
100.00%
|
20,000.00 EUR
|
21 May 25
|
28 May 25
|
100.00%
|
20,000.00 EUR
|
23 Jun 25
|
30 Jun 25
|
100.00%
|
20,000.00 EUR
|
21 Jul 25
|
28 Jul 25
|
100.00%
|
20,000.00 EUR
|
21 Aug 25
|
28 Aug 25
|
100.00%
|
20,000.00 EUR
|
22 Sep 25
|
29 Sep 25
|
100.00%
|
20,000.00 EUR
|
21 Oct 25
|
28 Oct 25
|
100.00%
|
20,000.00 EUR
|
21 Nov 25
|
28 Nov 25
|
100.00%
|
20,000.00 EUR
|
22 Dec 25
|
05 Jan 26
|
100.00%
|
20,000.00 EUR
|
21 Jan 26
|
28 Jan 26
|
100.00%
|
20,000.00 EUR
|
23 Feb 26
|
02 Mar 26
|
100.00%
|
20,000.00 EUR
|
23 Mar 26
|
30 Mar 26
|
100.00%
|
20,000.00 EUR
|
21 Apr 26
|
28 Apr 26
|
100.00%
|
20,000.00 EUR
|
21 May 26
|
28 May 26
|
100.00%
|
20,000.00 EUR
|
22 Jun 26
|
29 Jun 26
|
100.00%
|
20,000.00 EUR
|
21 Jul 26
|
28 Jul 26
|
100.00%
|
20,000.00 EUR
|
21 Aug 26
|
28 Aug 26
|
100.00%
|
20,000.00 EUR
|
21 Sep 26
|
28 Sep 26
|
100.00%
|
20,000.00 EUR
|
21 Oct 26
|
28 Oct 26
|
100.00%
|
20,000.00 EUR
|
23 Nov 26
|
30 Nov 26
|
100.00%
|
20,000.00 EUR
|
21 Dec 26
|
30 Dec 26
|
100.00%
|
20,000.00 EUR
|
21 Jan 27
|
28 Jan 27
|
100.00%
|
20,000.00 EUR
|
22 Feb 27
|
01 Mar 27
|
100.00%
|
20,000.00 EUR
|